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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

TCS was delisted on the 9th of December, 2024.

85 hedge funds and large institutions have $178M invested in THE CONTAINER STORE GROUP, INC. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 9685 (-11)

14% less capital invested

Capital invested by funds: $206M → $178M (-$28.1M)

27% less call options, than puts

Call options by funds: $120K | Put options by funds: $165K

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
29
Reduced
17
Closed
19
Calls
$120K
Puts
$165K
Net Calls
-$45K
Net Calls Change
-$680K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$138M
RCM
2
Rutabaga Capital Management
Massachusetts
$8.42M +$6.17M +76,656 +218%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.06M -$1.34M -16,687 -29%
CCG
4
Crescent Capital Group
California
$2.64M
BFA
5
BlackRock Fund Advisors
California
$2.21M +$130K +1,615 +6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.17M +$116K +1,436 +5%
BIT
7
BlackRock Institutional Trust
California
$2.14M +$3.94K +49 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.96M +$97.2K +1,207 +5%
WA
9
Wasatch Advisors
Utah
$1.63M -$58.2K -723 -3%
Northern Trust
10
Northern Trust
Illinois
$1.57M +$424K +5,272 +34%
State Street
11
State Street
Massachusetts
$1.26M +$21.5K +267 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.16M +$515K +6,395 +71%
OAM
13
Oxford Asset Management
United Kingdom
$1.16M +$393K +4,884 +47%
RA
14
Royce & Associates
New York
$794K -$1.61M -20,033 -66%
Wells Fargo
15
Wells Fargo
California
$719K -$725 -9 -0.1%
PPA
16
Parametric Portfolio Associates
Washington
$691K -$241K -2,993 -25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$582K +$7.17K +89 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$555K -$535K -6,645 -47%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$491K -$13.5K -168 -3%
CCM
20
Cohen Capital Management
California
$474K -$18.1K -225 -3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$468K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$444K +$140K +1,740 +42%
BCM
23
Bridgeway Capital Management
Texas
$377K +$403K +5,000 New
BIM
24
BlackRock Investment Management
Delaware
$334K -$966 -12 -0.3%
SC
25
Sculptor Capital
New York
$324K

TCS Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2016, worth a combined $178M — down 14% from $206M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TCS and 8 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $6.17M. The largest seller was Royce & Associates, cutting an estimated $1.61M.

  • 85 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $178M of THE CONTAINER STORE GROUP, INC. stock for Q3 2016, down 14% quarter-over-quarter.
  • 8 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2016 and 19 closed out, a net change of -11 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2016 was Rutabaga Capital Management, an estimated $6.17M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2016 was Royce & Associates, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2016.